10-Q Filing

UNISYS CORP CIK: 746838 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000746838-22-000042`
Period End Date	20220930
Filing Date	20221123
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	uis-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 64 Cash Flow Statement 84 Stockholders Equity 46 Comprehensive Income 44

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$552.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.40M	USD	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$451.70M	USD	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$404.60M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$26.30M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$42.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	72.50M	shares	Point-in-time
Inventories	`InventoryNet`	$12.40M	USD	Point-in-time
Inventories	`InventoryNet`	$7.60M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	73.30M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	5.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$83.70M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	5.50M	shares	Point-in-time
Prepaid postretirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$159.70M	USD	Point-in-time
Prepaid postretirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$170.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$878.40M	USD	Point-in-time
Assets	`Assets`	$2.06B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$436.80M	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$468.00M	USD	Point-in-time
Assets	`Assets`	$2.42B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$359.10M	USD	Point-in-time
Long-term postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$976.20M	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$381.50M	USD	Point-in-time
Long-term postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$851.00M	USD	Point-in-time
Properties, net	`PropertyPlantAndEquipmentNet`	$86.50M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time
Properties, net	`PropertyPlantAndEquipmentNet`	$77.70M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
Outsourcing assets, net	`OutsourcingAssetsNet`	$78.70M	USD	Point-in-time
Outsourcing assets, net	`OutsourcingAssetsNet`	$124.60M	USD	Point-in-time
Marketable software, net	`CapitalizedComputerSoftwareNet`	$176.20M	USD	Point-in-time
Marketable software, net	`CapitalizedComputerSoftwareNet`	$168.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$62.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.00M	USD	Point-in-time
Prepaid postretirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$159.70M	USD	Point-in-time
Prepaid postretirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$170.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$125.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$109.90M	USD	Point-in-time
Goodwill	`Goodwill`	$286.20M	USD	Point-in-time
Goodwill	`Goodwill`	$315.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$54.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.90M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$7.70M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$13.60M	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$20.00M	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$20.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$173.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$151.50M	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Current maturities of long-term-debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.50M	USD	Point-in-time
Current maturities of long-term-debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$180.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$253.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$206.20M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$261.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$300.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$642.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$752.50M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$511.20M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$498.40M	USD	Point-in-time
Long-term postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$976.20M	USD	Point-in-time
Long-term postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$851.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$127.20M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$150.70M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.80M	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, shares issued: 2022; 73.3, 2021; 72.5	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock, shares issued: 2022; 73.3, 2021; 72.5	`CommonStockValue`	$700.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.52B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.41B	USD	Point-in-time
Treasury stock, shares at cost: 2022; 5.5, 2021; 5.3	`TreasuryStockCommonValue`	$152.20M	USD	Point-in-time
Treasury stock, shares at cost: 2022; 5.5, 2021; 5.3	`TreasuryStockCommonValue`	$155.90M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.71B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.26B	USD	Point-in-time
Total Unisys Corporation stockholders deficit	`StockholdersEquity`	$-184.10M	USD	Point-in-time
Total Unisys Corporation stockholders deficit	`StockholdersEquity`	$-113.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$48.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$49.30M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-98.50M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-285.80M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-135.30M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.60M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-312.10M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-64.40M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-263.80M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-250.10M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.42B	USD	3 Qtrs
Revenue	`Revenues`	$461.20M	USD	1 Quarter
Revenue	`Revenues`	$1.52B	USD	3 Qtrs
Revenue	`Revenues`	$488.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.08B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.11B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$361.10M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$356.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$320.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$279.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$106.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.00M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$469.20M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$1.42B	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$462.90M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$1.41B	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$25.10M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$2.20M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-8.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$109.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.90M	USD	1 Quarter
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-23.30M	USD	1 Quarter
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-66.20M	USD	3 Qtrs
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-24.20M	USD	1 Quarter
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-434.60M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-352.10M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-88.60M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.60M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$25.10M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$700.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-33.80M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$10.90M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-142.30M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-318.30M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-18.50M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-113.70M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-39.90M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-157.50M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-16.80M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-57.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Net loss attributable to Unisys Corporation	`NetIncomeLoss`	$-18.70M	USD	1 Quarter
Net loss attributable to Unisys Corporation	`NetIncomeLoss`	$-40.10M	USD	1 Quarter
Net loss attributable to Unisys Corporation	`NetIncomeLoss`	$-317.30M	USD	3 Qtrs
Net loss attributable to Unisys Corporation	`NetIncomeLoss`	$-114.50M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.69	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.69	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-142.30M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-318.30M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-18.50M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-113.70M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-39.90M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-157.50M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-16.80M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-57.00M	USD	1 Quarter
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.30M	USD	3 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.20M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.50M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.00M	USD	3 Qtrs
Employee stock compensation	`ShareBasedCompensation`	$15.20M	USD	3 Qtrs
Employee stock compensation	`ShareBasedCompensation`	$11.50M	USD	3 Qtrs
Depreciation and amortization of properties	`DepreciationDepletionAndAmortization`	$23.20M	USD	3 Qtrs
Depreciation and amortization of properties	`DepreciationDepletionAndAmortization`	$29.30M	USD	3 Qtrs
Depreciation and amortization of outsourcing assets	`DepreciationAndAmortizationOfOutsourcingAssets`	$48.80M	USD	3 Qtrs
Depreciation and amortization of outsourcing assets	`DepreciationAndAmortizationOfOutsourcingAssets`	$50.80M	USD	3 Qtrs
Amortization of marketable software	`CapitalizedComputerSoftwareAmortization1`	$42.70M	USD	3 Qtrs
Amortization of marketable software	`CapitalizedComputerSoftwareAmortization1`	$50.90M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.70M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.70M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.40M	USD	1 Quarter
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$100.00K	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-200.00K	USD	3 Qtrs
Loss on disposal of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.60M	USD	3 Qtrs
Loss on disposal of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.50M	USD	3 Qtrs
Postretirement contributions	`OtherPostretirementBenefitsPayments`	$43.60M	USD	3 Qtrs
Postretirement contributions	`OtherPostretirementBenefitsPayments`	$33.90M	USD	3 Qtrs
Postretirement expense	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$34.10M	USD	3 Qtrs
Postretirement expense	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$407.70M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-6.50M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-65.30M	USD	3 Qtrs
Receivables, net and contract assets	`IncreaseDecreaseInReceivablesAndContractWithCustomerAsset`	$-135.00M	USD	3 Qtrs
Receivables, net and contract assets	`IncreaseDecreaseInReceivablesAndContractWithCustomerAsset`	$-48.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.50M	USD	3 Qtrs
Accounts payable and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-101.50M	USD	3 Qtrs
Accounts payable and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-229.60M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$36.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.20M	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.20M	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.50M	USD	3 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$150.40M	USD	3 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$300.00K	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.29B	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.44B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.50B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.29B	USD	3 Qtrs
Investment in marketable software	`PaymentsToAcquireIntangibleAssets`	$42.10M	USD	3 Qtrs
Investment in marketable software	`PaymentsToAcquireIntangibleAssets`	$35.20M	USD	3 Qtrs
Capital additions of properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.70M	USD	3 Qtrs
Capital additions of properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.50M	USD	3 Qtrs
Capital additions of outsourcing assets	`CapitalAdditionsOfOutsourcingAssets`	$8.10M	USD	3 Qtrs
Capital additions of outsourcing assets	`CapitalAdditionsOfOutsourcingAssets`	$14.70M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$900.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$900.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-236.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.40M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$14.60M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$99.10M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.50M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.70M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.80M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.40M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.80M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.60M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.90M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-195.60M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-282.20M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$906.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$624.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$906.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$624.50M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-98.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-285.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-135.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-312.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-64.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-263.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-250.10M	USD	Point-in-time
Consolidated net (loss) income	`ProfitLoss`	$-142.30M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$-318.30M	USD	3 Qtrs
Consolidated net (loss) income	`ProfitLoss`	$-18.50M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$-113.70M	USD	3 Qtrs
Consolidated net (loss) income	`ProfitLoss`	$-39.90M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$-157.50M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$-16.80M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$-57.00M	USD	1 Quarter
Stock-based activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.50M	USD	1 Quarter
Stock-based activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.30M	USD	1 Quarter
Stock-based activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.30M	USD	1 Quarter
Stock-based activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Stock-based activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	1 Quarter
Stock-based activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.80M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.60M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.10M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.50M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-204.20M	USD	3 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.70M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-90.90M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.80M	USD	3 Qtrs
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-63.40M	USD	1 Quarter
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-57.30M	USD	1 Quarter
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-143.00M	USD	1 Quarter
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-408.60M	USD	3 Qtrs
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-234.80M	USD	3 Qtrs
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-88.40M	USD	1 Quarter
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-89.10M	USD	1 Quarter
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-202.20M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-98.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-285.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-135.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-312.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-64.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-263.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-250.10M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-142.30M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-318.30M	USD	3 Qtrs
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-45.20M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-18.50M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-113.70M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-39.90M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-157.50M	USD	1 Quarter
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-35.20M	USD	3 Qtrs
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.40M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-16.80M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-57.00M	USD	1 Quarter
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-14.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.80M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-204.20M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-90.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.80M	USD	3 Qtrs
Postretirement adjustments, net of tax of $14.4 and $35.2 in 2022 and $7.4 and $45.2 in 2021	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-63.40M	USD	1 Quarter
Postretirement adjustments, net of tax of $14.4 and $35.2 in 2022 and $7.4 and $45.2 in 2021	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-57.30M	USD	1 Quarter
Postretirement adjustments, net of tax of $14.4 and $35.2 in 2022 and $7.4 and $45.2 in 2021	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-143.00M	USD	1 Quarter
Postretirement adjustments, net of tax of $14.4 and $35.2 in 2022 and $7.4 and $45.2 in 2021	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-408.60M	USD	3 Qtrs
Postretirement adjustments, net of tax of $14.4 and $35.2 in 2022 and $7.4 and $45.2 in 2021	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-234.80M	USD	3 Qtrs
Postretirement adjustments, net of tax of $14.4 and $35.2 in 2022 and $7.4 and $45.2 in 2021	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-88.40M	USD	1 Quarter
Postretirement adjustments, net of tax of $14.4 and $35.2 in 2022 and $7.4 and $45.2 in 2021	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-89.10M	USD	1 Quarter
Postretirement adjustments, net of tax of $14.4 and $35.2 in 2022 and $7.4 and $45.2 in 2021	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-202.20M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.80M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$30.60M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$26.90M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$371.80M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.50M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-83.10M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-41.70M	USD	1 Quarter
Less comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-500.00K	USD	3 Qtrs
Less comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-500.00K	USD	3 Qtrs
Less comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-800.00K	USD	1 Quarter
Comprehensive (loss) income attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$-41.80M	USD	1 Quarter
Comprehensive (loss) income attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$54.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$-82.60M	USD	3 Qtrs
Comprehensive (loss) income attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$9.20M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.